Manager, Corporate Treasury

MasterCard • Purchase, NY

63d

About The Position

The Corporate Treasury team performs all global treasury activities for Mastercard, including capital planning, rating agency relationships, foreign exchange risk management, cash management/positioning, pensions asset-liability management, capital markets transactions (debt issuance, equity share buy-back), credit facility management, intercompany funding. We are seeking a highly motivated Manager to join the cash investments team within Corporate Treasury. This position will be based in Purchase, NY Reporting to the Director, Capital Markets, this Manager role will be responsible for leading the execution of Mastercard's corporate cash investment strategy along with performing day-to-day operations related to the company's cash investments

Requirements

• Excellent analytical and problem-solving skills; experienced with MS Excel and PowerPoint
• Proven ability to define problems, collect data, establish facts, and draw valid conclusions
• Knowledge of key accounting concepts and SEC disclosure requirements
• Ability to prioritize work; manage projects in addition to day-to-day responsibilities
• Written and oral English language proficiency; strong communication and interpersonal skills
• Bachelor's degree or equivalent qualification

Nice To Haves

• Experience with Treasury Management Systems (Reval) and Investment tools/portals (Clearwater, Mosaic, Bloomberg, Refinitiv)
• Prior corporate treasury, accounting, or financial planning experience is preferred

Responsibilities

• Leading the cash investments function for Mastercard in the management of the company's fixed income, money market, and deposit investments across multiple currencies (USD, EUR, GBP, ARS, etc.) investment portfolios
• Lead interest income forecast and budget process including detailed variance analysis
• Work with leadership to identify incremental investment yield opportunities
• Prepare managerial reports and analysis related to Mastercard's investment portfolios
• Oversee cash and investments related SEC disclosure preparation (e.g.,10Q and 10K footnotes)
• Manage operations related to global investment accounts including opening/closing accounts and other related processes
• Ensure and monitor compliance of investment portfolios with the company's investment guidelines; execute internal controls and support controllers and auditors in their processes
• Lead the Mastercard commercial paper program
• Work on improving existing Investment Team processes, models and controls
• Potentially, provide analytical support for special projects across other corporate treasury teams

Benefits

• Mastercard benefits for full time (and certain part time) employees generally include: insurance (including medical, prescription drug, dental, vision, disability, life insurance); flexible spending account and health savings account; paid leaves (including 16 weeks of new parent leave and up to 20 days of bereavement leave); 80 hours of Paid Sick and Safe Time, 25 days of vacation time and 5 personal days, pro-rated based on date of hire; 10 annual paid U.S. observed holidays; 401k with a best-in-class company match; deferred compensation for eligible roles; fitness reimbursement or on-site fitness facilities; eligibility for tuition reimbursement; and many more.
• Mastercard benefits for interns generally include: 56 hours of Paid Sick and Safe Time; jury duty leave; and on-site fitness facilities in some locations.

What This Job Offers

• Job Type: Full-time
• Career Level: Manager
• Industry: Credit Intermediation and Related Activities
• Number of Employees: 5,001-10,000 employees